Chengdu Yunda Technology Co Ltd (300440) — Financial Flexibility Index
Chengdu Yunda Technology Co Ltd (300440) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥7.91 Million (operating CF CN¥6.55 Million minus capex CN¥1.36 Million) represents 0% of total liabilities (CN¥1.13 Billion). Check Chengdu Yunda Technology Co Ltd (300440) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Yunda Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chengdu Yunda Technology Co Ltd across 12 annual periods. See Chengdu Yunda Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Chengdu Yunda Technology Co Ltd. For the full company profile including market capitalisation, see Chengdu Yunda Technology Co Ltd (300440) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥174.86 Million | CN¥161.66 Million | CN¥873.08 Million | ▲ +12.2% |
| 2023 | 0.18x | CN¥178.92 Million | CN¥145.85 Million | CN¥1.00 Billion | ▲ +636.4% |
| 2022 | -0.03x | CN¥-39.09 Million | CN¥-65.71 Million | CN¥1.18 Billion | ▼ -361.0% |
| 2021 | 0.01x | CN¥12.76 Million | CN¥-16.07 Million | CN¥1.00 Billion | ▼ -93.0% |
| 2020 | 0.18x | CN¥106.31 Million | CN¥102.46 Million | CN¥581.52 Million | ▼ -14.3% |
| 2019 | 0.21x | CN¥136.23 Million | CN¥133.66 Million | CN¥638.39 Million | ▲ +2745.1% |
| 2018 | -0.01x | CN¥-5.40 Million | CN¥-10.97 Million | CN¥669.22 Million | ▼ -104.1% |
| 2017 | 0.20x | CN¥104.05 Million | CN¥101.26 Million | CN¥525.61 Million | ▲ +1.9% |
| 2016 | 0.19x | CN¥91.73 Million | CN¥70.11 Million | CN¥472.26 Million | ▼ -25.2% |
| 2015 | 0.26x | CN¥109.23 Million | CN¥79.59 Million | CN¥420.65 Million | ▼ -35.1% |
| 2014 | 0.40x | CN¥103.43 Million | CN¥102.80 Million | CN¥258.58 Million | ▲ +32.1% |
| 2012 | 0.30x | CN¥47.97 Million | CN¥33.38 Million | CN¥158.44 Million | — |